Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33608.89 Day 35 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34937.82 Day 35 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19366.98 Day 35 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20543.90 Day 35 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32977.80 Day 35 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21410.33 Day 35 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30668.45 Day 35 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26898.35 Day 35 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36676.43 Day 35 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8015.33 Day 35 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29661.19 Day 35 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16001.74 Day 35 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24564.28 Day 35 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6442.37 Day 35 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27715.71 Day 35 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6598.47 Day 35 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6414.37 Day 35 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43384.89 Day 35 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14676.34 Day 35 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16908.71 Day 35 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8838.83 Day 35 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21923.24 Day 35 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4895.40 Day 35 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 590.42 Day 35 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30200.26 Day 35 Retail LC-2 FDIC